Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 72,908 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,400 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 992 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 97,122 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,360 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,800 | |||||||
24/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 898 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,500 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 21,693 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 157 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,040 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,286 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 348,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:52 PM. |